EALDX
Eaton Vance Short-Duration Gov Income-A
$7.12
0.01 (0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 2610.669M |
| 52 Week High | 7.268 |
| 52 Week Low | 6.88 |
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Key Data
| Symbol | EALDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 7.12 |
| Price Yesterday | 7.11 |
| Market Cap | 2,610.67 |
| YTD Return | -1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 6.88 |
| Market Cap | 2,610.67M |
| Shares Outstanding | 366.67M |
| Income Dividend Yield | 6.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | 42.55% |
|---|---|
| Five Days | -24.62% |
| One Months | -8.15% |
| Three Months | -3.41% |
| Six Months | 7.16% |
| Nine Months | 0.64% |
| One Year | 0.68% |
| Three Years | -0.74% |
| Five Years | 0.30% |
| Ten Years | 0.99% |
| YTD | -4.57% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.74% |
| Three Months | -0.86% |
| Six Months | 3.49% |
| Nine Months | 0.48% |
| One Year | 0.68% |
| Three Years | -2.21% |
| Five Years | 1.51% |
| Ten Years | 10.37% |
| YTD | -1.40% |
| Since Inception | 48.92% |
Yearly Returns
| 2024 | -1.40% |
|---|---|
| 2023 | 3.32% |
| 2022 | -3.28% |
| 2021 | -0.51% |
| 2020 | 2.53% |
| 2019 | 1.74% |
| 2018 | 1.99% |
| 2017 | 1.56% |
| 2016 | 1.22% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -9.67% |
|---|---|
| Beta | 0.31 |
| Correlation | 71.89% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 51.68% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.09 |
| Sortino | -22.51 |
| Treynor | -15.21 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -19.39 |